Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,188,556
-$6,026,855 QoQ
Shares Held
54,573
-22.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. ADBE ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
|
1,315,875 | $334,890,187 | |
| 3 | DDOG |
Datadog, Inc.
|
1,199,183 | $312,219,285 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
754,241 | $283,081,731 | |
| 5 | SHOP |
Shopify Inc.
|
1,927,406 | $220,071,216 | |
| 6 | INTU |
Intuit Inc.
|
798,805 | $208,488,105 | |
| 7 | SAP |
Sap SE
|
715,364 | $110,244,744 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
16,523,245 | $85,259,943 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,556 | 54,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,215,411 | 70,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,283,040 | 80,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,830,932 | 274,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,084,598 | 279,375 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $115,187,098 | 300,334 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $543,141,043 | 1,221,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $662,265,989 | 1,279,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $726,792,980 | 1,308,264 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $634,743,908 | 1,257,915 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,424,798,925 | 2,388,198 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,155,158,053 | 2,265,460 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,158,705,813 | 2,369,590 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $895,321,256 | 2,323,277 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $852,842,064 | 2,534,223 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $569,959,013 | 2,071,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $794,614,494 | 2,170,722 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,155,440,017 | 2,535,973 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,467,871,666 | 2,588,565 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $1,397,518,846 | 2,427,428 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,409,742,650 | 2,407,183 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,107,996,197 | 2,330,808 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $954,184,947 | 1,907,912 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $753,804,641 | 1,537,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $643,452,169 | 1,478,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $441,209,526 | 1,386,405 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||